CompanyGraph
Shanghai Geoharbour Construction Group Co. Ltd.
605598 · SSE · China
geoharbour.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionCurrent ratio is 3.55×, higher than 95% of its Engineering & Construction peers (median 1.27×)
- FinancialsAltman Z-Score 9.15: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%
Annual Rate
CNY 0.08Paid annual
Payout Ratio
81.4%Moderate
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.37BCNY947.93M · vs all stocks (USD)
Trailing P/E
187.36xvs Engineering & Construction peers
Revenue (TTM)
1.55BCNY230.90M · vs all stocks (USD)
Profit Margin
2.18%vs Engineering & Construction peers
Beta
0.1050xvs all stocks
52-Week Change
-2.05%vs all stocks
Market Capitalization
6.37BCNY947.93M · vs all stocks (USD)
Enterprise Value
5.84BCNY869.12M · vs all stocks (USD)
Trailing P/E
187.36xvs Engineering & Construction peers
Forward P/E
29.47xvs Engineering & Construction peers
PEG Ratio
-2.16xvs Engineering & Construction peers
Price to Sales (TTM)
4.11xvs Engineering & Construction peers
Price to Book (MRQ)
3.72xvs Engineering & Construction peers
Enterprise to Revenue
3.76xvs Engineering & Construction peers
Enterprise to EBITDA
37.23xvs Engineering & Construction peers
Gross Margin
23.69%vs Engineering & Construction peers
Profit Margin
2.18%vs Engineering & Construction peers
Operating Margin
5.05%vs Engineering & Construction peers
Return on Assets (TTM)
1.65%vs Engineering & Construction peers
Return on Equity (TTM)
1.51%vs Engineering & Construction peers
Revenue (TTM)
1.55BCNY230.90M · vs all stocks (USD)
Revenue per Share (TTM)
6.65CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.50%vs Engineering & Construction peers
Gross Profit (TTM)
349.71MCNY52.00M · vs all stocks (USD)
EBITDA (TTM)
95.72MCNY14.23M · vs all stocks (USD)
Net Income (TTM)
33.91MCNY5.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-88.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
128.56MCNY19.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.46MCNY2.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0810CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
Payout Ratio
81.43%vs Engineering & Construction peers
Minority Interest (Equity)
452.73KCNYFY2025 · Dec 31, 2025Revenue
1.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.20BCNYFY2025 · Dec 31, 2025Gross Profit
365.59MCNYFY2025 · Dec 31, 2025Operating Income
95.29MCNY14.17M · vs all stocks (USD)
Pre-tax Income
94.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
34.90MCNYFY2025 · Dec 31, 2025Net Income
59.42MCNYFY2025 · Dec 31, 2025EBIT
95.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
199.66MCNYFY2025 · Dec 31, 2025Research & Development
35.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
935.46KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
243.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
243.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
59.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
47.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-42.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
487.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
59.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-37.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-90.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-82.01MCNYFY2025 · Dec 31, 2025Sale of Investments
88.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-83.59MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-546.95KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-31.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-60.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
243.02MSharesUpdated Aug 20, 2026Float Shares
71.41MSharesUpdated Aug 20, 2026% Held by Insiders
74.06%vs all stocks
% Held by Institutions
8.55%vs all stocks
Total Cash (MRQ)
492.36MCNY73.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.03CNYUpdated Aug 20, 2026Total Debt (MRQ)
12.16MCNY1.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0071xvs Engineering & Construction peers
Current Ratio (MRQ)
3.55xvs Engineering & Construction peers
Book Value per Share (MRQ)
7.05CNYUpdated Aug 20, 2026Total Assets
2.29BCNY340.49M · vs all stocks (USD)
Total Current Assets
1.81BCNYFY2025 · Dec 31, 2025Total Liabilities
541.80MCNYFY2025 · Dec 31, 2025Total Non-current Assets
479.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
506.84MCNYFY2025 · Dec 31, 2025Cash
487.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
60.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
548.91MCNYFY2025 · Dec 31, 2025Accounts Receivable
452.84MCNYFY2025 · Dec 31, 2025Inventory
117.07MCNYFY2025 · Dec 31, 2025Accounts Payable
400.74MCNYFY2025 · Dec 31, 2025Short-term Debt
5.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.07MCNYFY2025 · Dec 31, 2025Long-term Debt
8.09MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
244.58MCNYFY2025 · Dec 31, 2025Retained Earnings
954.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.75BCNY259.91M · vs all stocks (USD)
Treasury Stock
27.89MCNYFY2025 · Dec 31, 202552-Week Low
23.52CNYUpdated Aug 20, 202652-Week High
77.39CNYUpdated Aug 20, 202652-Week Change
-2.05%vs all stocks
Beta
0.1050xvs all stocks
50-Day MA
31.59CNYUpdated Aug 20, 2026200-Day MA
47.48CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.71MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.89MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 20, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 3.55×, higher than 95% of its Engineering & Construction peers (median 1.27×)Significant
Current ratio: 3.55Industry median: 1.27Industry P95: 2.36Peers compared: 98.00
P/E ratio is 187.36×, higher than 95% of its Engineering & Construction peers (median 24.42×)Significant
P/E ratio: 187.357Industry median: 24.42Industry P95: 154.892Peers compared: 98.00
Debt-to-equity is 0.01×, lower than 95% of its Engineering & Construction peers (median 0.57×)Notable
Debt-to-equity: 0.01Industry median: 0.57Industry P5: 0.01Peers compared: 98.00
Financial Health
Altman Z-Score 9.15: safe zoneNotable
Altman Z-Score: 9.15
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
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